EverQuote Inc Class A Cash Flow-to-Debt Ratio
EverQuote Inc Class A cash flow-to-debt ratio. EverQuote Inc Class A (EVER) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2026, meaning its operating cash flow of $29.60 Million could theoretically repay 0% of its total liabilities ($83.11 Million) in one year. Check EverQuote Inc Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EverQuote Inc Class A (2012–2025)
Cash flow-to-debt ratio of EverQuote Inc Class A from 2012 to 2025. Historical debt coverage capacity for EverQuote Inc Class A across 14 annual periods. Check EVER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EverQuote Inc Class A Cash Flow-to-Debt Ratio by Year (2012–2025)
EverQuote Inc Class A cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for EverQuote Inc Class A. For the full cash flow conversion analysis, see EverQuote Inc Class A (EVER) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $95.38 Million | $88.87 Million | ▲ +21.2% |
| 2024 | 0.89x | $66.57 Million | $75.16 Million | ▲ +1040.1% |
| 2023 | -0.09x | $-2.83 Million | $30.02 Million | ▲ +70.7% |
| 2022 | -0.32x | $-15.79 Million | $49.03 Million | ▼ -362.0% |
| 2021 | 0.12x | $7.19 Million | $58.48 Million | ▼ -33.1% |
| 2020 | 0.18x | $10.67 Million | $58.07 Million | ▲ +64.2% |
| 2019 | 0.11x | $4.41 Million | $39.45 Million | ▲ +233.0% |
| 2018 | -0.08x | $-1.90 Million | $22.56 Million | ▼ -257.4% |
| 2017 | -0.02x | $-1.67 Million | $71.06 Million | ▼ -123.1% |
| 2016 | 0.10x | $5.49 Million | $53.91 Million | ▲ +2372.6% |
| 2015 | 0.00x | $101.77 Million | $24.73 Billion | ▲ +106.4% |
| 2014 | -0.06x | $-1.02 Billion | $16.02 Billion | ▼ -178.6% |
| 2013 | 0.08x | $1.37 Billion | $16.79 Billion | ▲ +241.0% |
| 2012 | -0.06x | $-696.19 Million | $12.07 Billion | — |